New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$85.6M
3
+$60.3M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
BAX icon
Baxter International
BAX
+$44.7M

Top Sells

1
+$159M
2
+$63M
3
+$56.2M
4
DE icon
Deere & Co
DE
+$54.4M
5
JPM icon
JPMorgan Chase
JPM
+$52.4M

Sector Composition

1 Technology 21.34%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2.59M ﹤0.01%
25,300
-2,600
1452
$2.59M ﹤0.01%
8,740
+742
1453
$2.58M ﹤0.01%
216,383
-8,700
1454
$2.58M ﹤0.01%
+254,100
1455
$2.57M ﹤0.01%
59,470
-10,900
1456
$2.57M ﹤0.01%
66,666
-5,532
1457
$2.56M ﹤0.01%
76,712
+5,100
1458
$2.56M ﹤0.01%
220,117
-21,619
1459
$2.55M ﹤0.01%
61,179
-1,248
1460
$2.55M ﹤0.01%
48,150
+8,125
1461
$2.55M ﹤0.01%
116,654
+4,554
1462
$2.54M ﹤0.01%
33,235
-3,700
1463
$2.54M ﹤0.01%
53,422
-8,748
1464
$2.53M ﹤0.01%
138,534
-22,700
1465
$2.53M ﹤0.01%
54,925
+11,955
1466
$2.52M ﹤0.01%
27,400
-211,297
1467
$2.51M ﹤0.01%
63,887
+12,487
1468
$2.51M ﹤0.01%
45,652
-4,100
1469
$2.51M ﹤0.01%
13,600
-2,500
1470
$2.5M ﹤0.01%
52,000
-181,009
1471
$2.5M ﹤0.01%
76,833
-9,340
1472
$2.49M ﹤0.01%
24,530
-7,666
1473
$2.49M ﹤0.01%
160,057
+12,157
1474
$2.49M ﹤0.01%
62,050
-7,850
1475
$2.49M ﹤0.01%
166,400
-1,600
57 58
59
60 61